Brookfield Corp’s Microsoft MSFT Stock Holding History

Brookfield Corp’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-96,096	Closed	-$32.7M	–	378
2023 Q2	$32.7M	Sell	96,096 -11,860	-11%	-$3.72M	0.13%	62
2023 Q1	$31.1M	Buy	107,956 +79,324	+277%	+$20.2M	0.12%	72
2022 Q4	$6.87M	Sell	28,632 -25,212	-47%	-$6.05M	0.03%	211
2022 Q3	$12.5M	Buy	53,844 +31,922	+146%	+$8.43M	0.05%	138
2022 Q2	$5.63M	Buy	21,922 +143	+0.7%	+$38.8K	0.02%	231
2022 Q1	$6.71M	Buy	21,779 +19,916	+1,069%	+$5.99M	0.02%	209
2021 Q4	$627K	Sell	1,863 -15,228	-89%	-$4.94M	﹤0.01%	521
2021 Q3	$4.82M	Sell	17,091 -19,909	-54%	-$5.79M	0.02%	227
2021 Q2	$10M	Sell	37,000 -1,000	-3%	-$254K	0.05%	137
2021 Q1	$8.96M	Buy	38,000 +15,000	+65%	+$3.48M	0.04%	121
2020 Q4	$5.12M	Sell	23,000 -20,000	-47%	-$4.3M	0.02%	147
2020 Q3	$9.04M	Buy	43,000 +19,000	+79%	+$3.99M	0.05%	100
2020 Q2	$4.88M	Buy	+24,000	New	+$4.36M	0.03%	137
2019 Q3	–	Sell	-43,000	Closed	-$5.76M	–	110
2019 Q2	$5.76M	Buy	+43,000	New	+$5.46M	0.02%	108
2014 Q1	–	Sell	-114,095	Closed	-$4.27M	–	179
2013 Q4	$4.27M	Sell	114,095 -110,800	-49%	-$4.02M	0.02%	102
2013 Q3	$7.49M	Sell	224,895 -30,805	-12%	-$1.01M	0.04%	82
2013 Q2	$8.83M	Buy	+255,700	New	+$8.38M	0.05%	81

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Brookfield Corp's MSFT Position: Q3 2023 in Review

Brookfield Corp sold out of Microsoft (MSFT) in Q3 2023, closing a stake of 96,096 shares — an estimated $32.7M sold.

Brookfield Corp first reported a position in MSFT in Q2 2013 and held it in 17 quarters. The position peaked at $32.7M in Q2 2023. 4,854 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

Brookfield Corp reported no remaining Microsoft position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 96,096 Microsoft shares in Q3 2023, an estimated $32.7M.
Brookfield Corp first reported a position in Microsoft in Q2 2013 and held it in 17 quarters.
Brookfield Corp's Microsoft position peaked at $32.7M in Q2 2023.
4,854 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.